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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$12.5B
AUM Growth
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$77.2M
2
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.82%
3 Energy 11.21%
4 Healthcare 10.82%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
301
National Bankshares
NKSH
$246M
$18K ﹤0.01%
500
-200
-29% -$7.32K
OCFC icon
302
OceanFirst Financial
OCFC
$1.72B
$18K ﹤0.01%
1,000
-400
-29% -$7.07K
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
$18K ﹤0.01%
1,100
-500
-31% -$8.06K
PPIH
304
Perma-Pipe International
PPIH
$204M
$18K ﹤0.01%
1,300
-500
-28% -$7.56K
RDI icon
305
Reading International Class A
RDI
$33.8M
$18K ﹤0.01%
2,400
-1,100
-31% -$8.18K
ALR
306
DELISTED
AlerisLife Inc
ALR
$18K ﹤0.01%
380
-170
-31% -$9.63K
EDR
307
DELISTED
Education Realty Trust Inc
EDR
$18K ﹤0.01%
600
-267
-31% -$7.47K
ENVE
308
DELISTED
ENVENTIS CORP COM STK
ENVE
$18K ﹤0.01%
1,400
-600
-30% -$8.16K
MNRK
309
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$18K ﹤0.01%
1,584
-660
-29% -$7.02K
CBU icon
310
Community Bank
CBU
$3.53B
$17K ﹤0.01%
425
-200
-32% -$7.41K
GABC icon
311
German American Bancorp
GABC
$1.83B
$17K ﹤0.01%
900
-300
-25% -$5.62K
USAP
312
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
500
-200
-29% -$6.85K
CNBKA
313
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
500
-200
-29% -$6.9K
EDGW
314
DELISTED
Edgewater Technology Inc
EDGW
$17K ﹤0.01%
2,400
-1,100
-31% -$6.97K
PENX
315
DELISTED
PENFORD CORP
PENX
$17K ﹤0.01%
1,200
-500
-29% -$6.62K
ARTNA icon
316
Artesian Resources
ARTNA
$356M
$16K ﹤0.01%
700
-300
-30% -$6.69K
DS
317
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
3,066
-2,241
-42% -$11.5K
MBVT
318
DELISTED
Merchants Bancshares Inc
MBVT
$16K ﹤0.01%
500
-200
-29% -$6.43K
SURG
319
DELISTED
SYNERGETICS USA, INC.
SURG
$16K ﹤0.01%
5,200
-2,300
-31% -$7.79K
DVAX
320
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
850
-370
-30% -$6.86K
GSIT icon
321
GSI Technology
GSIT
$214M
$15K ﹤0.01%
2,200
-1,000
-31% -$6.8K
MIND icon
322
MIND Technology
MIND
$49.4M
$15K ﹤0.01%
110
-50
-31% -$7.54K
CLBH
323
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,500
-700
-32% -$7.17K
LSBG
324
DELISTED
Lake Sunapee Bank Group
LSBG
$15K ﹤0.01%
1,000
-400
-29% -$5.99K
BMRC icon
325
Bank of Marin Bancorp
BMRC
$479M
$14K ﹤0.01%
600
-200
-25% -$4.41K
11 12
13
14 15

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EARNEST Partners's Q1 2014 Portfolio in Review

As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
  • EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
  • EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
  • EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
  • EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
  • EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
  • EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.